CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.16%
3,140
77
$144K 0.16%
3,300
-3,010
78
$141K 0.16%
2,475
+2,330
79
$132K 0.15%
930
80
$131K 0.15%
4,668
81
$131K 0.15%
5,810
-11,285
82
$131K 0.15%
8,800
-3,400
83
$126K 0.14%
1,000
84
$125K 0.14%
110
85
$125K 0.14%
2,330
-2,910
86
$123K 0.14%
1,495
87
$121K 0.14%
2,500
88
$118K 0.13%
4,000
-1,080
89
$114K 0.13%
2,000
90
$114K 0.13%
785
91
$114K 0.13%
1,107
+964
92
$114K 0.13%
959
-2,604
93
$101K 0.11%
1,215
+910
94
$100K 0.11%
1,220
-1,130
95
$97K 0.11%
2,000
96
$96K 0.11%
1,440
97
$90K 0.1%
1,317
98
$90K 0.1%
4,500
99
$84K 0.09%
2,000
100
$83K 0.09%
2,900
2 3
4
5 6